William Blair & Company’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,262
| Closed | -$221K | – | 1888 |
|
|
2024
Q3 | $221K | Sell |
7,262
-10,248
| -59% | -$312K | ﹤0.01% | 1402 |
|
|
2024
Q2 | $393K | Hold |
17,510
| – | – | ﹤0.01% | 1172 |
|
|
2024
Q1 | $359K | Sell |
17,510
-5,729
| -25% | -$118K | ﹤0.01% | 1190 |
|
|
2023
Q4 | $471K | Hold |
23,239
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q3 | $401K | Hold |
23,239
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q2 | $397K | Buy |
23,239
+2,618
| +13% | +$44.7K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $390K | Sell |
20,621
-8,078
| -28% | -$153K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $586K | Buy |
28,699
+397
| +1% | +$8.1K | ﹤0.01% | 996 |
|
|
2022
Q3 | $588K | Buy |
28,302
+5,444
| +24% | +$113K | ﹤0.01% | 986 |
|
|
2022
Q2 | $535K | Sell |
22,858
-6,814
| -23% | -$159K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $1.1M | Sell |
29,672
-2,010
| -6% | -$74.8K | ﹤0.01% | 889 |
|
|
2021
Q4 | $913K | Buy |
31,682
+223
| +0.7% | +$6.43K | ﹤0.01% | 997 |
|
|
2021
Q3 | $769K | Buy |
31,459
+8,782
| +39% | +$215K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $627K | Hold |
22,677
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q1 | $704K | Buy |
22,677
+2,425
| +12% | +$75.3K | ﹤0.01% | 1015 |
|
|
2020
Q4 | $510K | Sell |
20,252
-23,018
| -53% | -$580K | ﹤0.01% | 1079 |
|
|
2020
Q3 | $996K | Sell |
43,270
-1,364
| -3% | -$31.4K | ﹤0.01% | 761 |
|
|
2020
Q2 | $1.05M | Sell |
44,634
-5,851
| -12% | -$138K | 0.01% | 707 |
|
|
2020
Q1 | $1.05M | Sell |
50,485
-62,697
| -55% | -$1.31M | 0.01% | 651 |
|
|
2019
Q4 | $1.81M | Buy |
113,182
+2,333
| +2% | +$37.3K | 0.01% | 626 |
|
|
2019
Q3 | $1.81M | Sell |
110,849
-15,211
| -12% | -$249K | 0.01% | 596 |
|
|
2019
Q2 | $2.75M | Sell |
126,060
-58,088
| -32% | -$1.27M | 0.02% | 499 |
|
|
2019
Q1 | $4.37M | Sell |
184,148
-920
| -0.5% | -$21.9K | 0.03% | 396 |
|
|
2018
Q4 | $4.77M | Sell |
185,068
-16,871
| -8% | -$435K | 0.03% | 338 |
|
|
2018
Q3 | $4.13M | Buy |
201,939
+1,653
| +0.8% | +$33.8K | 0.03% | 415 |
|
|
2018
Q2 | $5.32M | Sell |
200,286
-4,379
| -2% | -$116K | 0.04% | 340 |
|
|
2018
Q1 | $6.75M | Sell |
204,665
-35,927
| -15% | -$1.19M | 0.05% | 296 |
|
|
2017
Q4 | $4.4M | Sell |
240,592
-26,955
| -10% | -$493K | 0.03% | 384 |
|
|
2017
Q3 | $4.33M | Buy |
267,547
+10,386
| +4% | +$168K | 0.03% | 369 |
|
|
2017
Q2 | $4.54M | Buy |
257,161
+176,630
| +219% | +$3.12M | 0.03% | 368 |
|
|
2017
Q1 | $1.37M | Buy |
80,531
+48,812
| +154% | +$830K | 0.01% | 623 |
|
|
2016
Q4 | $506K | Sell |
31,719
-443
| -1% | -$7.07K | ﹤0.01% | 829 |
|
|
2016
Q3 | $481K | Buy |
32,162
+2,460
| +8% | +$36.8K | ﹤0.01% | 840 |
|
|
2016
Q2 | $535K | Buy |
29,702
+2,120
| +8% | +$38.2K | 0.01% | 782 |
|
|
2016
Q1 | $610K | Buy |
27,582
+2,450
| +10% | +$54.2K | 0.01% | 733 |
|
|
2015
Q4 | $569K | Buy |
25,132
+9,360
| +59% | +$212K | 0.01% | 773 |
|
|
2015
Q3 | $361K | Sell |
15,772
-385,294
| -96% | -$8.82M | ﹤0.01% | 1091 |
|
|
2015
Q2 | $9.42M | Buy |
+401,066
| New | +$9.42M | 0.01% | 900 |
|